Canara Robeco Value Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Value Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 15.51% since inception. Canara Robeco Value Fund Returns 1-Year 3-Year Since Inception 0.22% 16.01% 15.51%

Q: How much does this mutual fund charge as expense ratio?

The Canara Robeco Value Fund has an expense ratio of 2.11% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.5+0.22% 1 day change	15.51% p.a.	App exclusive #NA View Ranked Funds	₹1,332 Cr

Historical NAV & returns

NAV: ₹18.5 as on Dec 04, 2025

This fund Category average

Canara Robeco Value Fund overview

AUM (Fund size)	₹1,332 Cr
Exit load	1.0% Exit load of 1% if redeemed within 365 days.!
Lock-in Period	Nil
Age	4 yrs 3 m since Aug 13, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.11% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-0.38%	1.01%
3 Months	3.34%	3.78%
6 Months	2.83%	3.39%
1 Year	0.22%	-1.05%
2 Years	12.99%	12.65%
3 Years	16.01%	14.94%
4 Years	16.36%	13.42%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 64.66%

Mid Cap 10.95%

Small Cap 20.01%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.84%

ICICI Bank Ltd.6.9%

Reliance Industries Ltd.4.92%

Bharti Airtel Ltd.3.9%

Top sectors

Financial 27.810000000000002%

Energy 9.92%

Consumer Staples 7.879999999999999%

Services 7.63%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.45%

Other Holdings

Others 4.45%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Value Fund	-0.38%	2.83%	0.22%	16.01%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Value Fund	12.73	0.95	0.78	1.08
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Value Fund	N.A.	1,332 Cr	4 yrs 3 m	2.11%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.4 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.78 vs. 4.56 Poor risk-adjusted returns
Beta	0.95 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	12.73 vs. 8.93 More volatile performance

Compare Canara Robeco Value Fund in detail with

About this fund

About Canara Robeco Value Fund

Canara Robeco Value Fund is a Strategy mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 4 yrs 3 m, having been launched on 13/08/2021. Canara Robeco Value Fund has ₹1,332 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Value Fund as of 04/12/2025 is ₹18.50. The fund has an expense ratio of 2.11%, which is higher than what most other Strategy funds charge.

Canara Robeco Value Fund returns of last 1-year are -0.32%. Since launch, it has delivered 15.56% average annual returns.
Canara Robeco Value Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Consumer Staples, Services, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	1,332 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A. Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.

Silky Jain

Ms. Jain is a MS (Finance), M.Com Prior to joining Canara Robeco Asset Management Company Ltd she has worked with Nirmal Bang Securities Pvt Ltd.

Investment objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,19,727 Cr as on Sep 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	936 Cr	-1.53%	28.38%
Canara Robeco Small Cap Fund	N.A.	13,285 Cr	-6.66%	24.39%
Canara Robeco Consumer Trends Fund	N.A.	2,000 Cr	3.2%	18.52%
Canara Robeco Large and Mid Cap Fund	N.A.	26,269 Cr	0.44%	17.6%
Canara Robeco Flexi Cap Fund	N.A.	13,799 Cr	5.14%	16.4%
Canara Robeco Large Cap Fund	N.A.	17,234 Cr	4.9%	15.66%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Value Fund?

The current Net Asset Value (NAV) of the Canara Robeco Value Fund plan is approximately ₹18.5 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Value Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 15.51% since inception.

Canara Robeco Value Fund Returns

1-Year	3-Year	Since Inception
0.22%	16.01%	15.51%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Value Fund has an expense ratio of 2.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Value Fund currently has assets under management (AUM) or fund size valued at approximately 1,332 Cr as on Oct 31, 2025.

What are the top stock holdings of Canara Robeco Value Fund?

The Canara Robeco Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.84%
ICICI Bank Ltd.	6.9%
Reliance Industries Ltd.	4.92%
Bharti Airtel Ltd.	3.9%
Infosys Ltd.	3.74%
Larsen & Toubro Ltd.	3.36%
State Bank of India	3.35%
NTPC Ltd.	2.79%
Axis Bank Ltd.	2.27%
ITC Ltd.	2.06%

What are the top sectors Canara Robeco Value Fund has invested in?

The Canara Robeco Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.810000000000002%
Energy	9.92%
Consumer Staples	7.879999999999999%
Services	7.63%
Healthcare	7.460000000000001%
Technology	6.76%
Construction	5.41%
Capital Goods	4.95%
Automobile	4.19%
Communication	3.9%

What is risk level of Canara Robeco Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Canara Robeco Value Fund?

Redeeming your investments in the Canara Robeco Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.